Sheets Smith Wealth Management Flexshares Quality Dividend In Transaction History

Sheets Smith Wealth Management

  • $802 Million
  • Q4 2024

A detailed history of Sheets Smith Wealth Management transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Sheets Smith Wealth Management holds 3,600 shares of QDF stock, worth $259,524. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,600
Previous 3,600 -0.0%
Holding current value
$259,524
Previous $258,000 1.94%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$60.46 - $65.91 $18,138 - $19,773
-300 Reduced 7.69%
3,600 $237,000
Q1 2023

May 26, 2023
BUY
$51.86 - $56.75 $199,453 - $218,260
3,846 Added 7122.22%
3,900 $212,000
Q1 2023

May 12, 2023
SELL
$51.86 - $56.75 $199,453 - $218,260
-3,846 Reduced 98.62%
54 $2,000
Q4 2022

Mar 08, 2023
BUY
$47.76 - $55.68 $186,264 - $217,152
3,900 New
3,900 $205,000
Q2 2022

Jul 27, 2022
SELL
$49.48 - $59.67 $178,128 - $214,812
-3,600 Closed
0 $0
Q2 2021

Aug 03, 2021
BUY
$53.79 - $56.69 $193,644 - $204,084
3,600 New
3,600 $202,000
Q1 2021

Apr 23, 2021
SELL
$48.84 - $53.6 $249,084 - $273,360
-5,100 Closed
0 $0
Q2 2020

Jul 17, 2020
BUY
$34.37 - $45.22 $175,287 - $230,622
5,100 New
5,100 $215,000
Q1 2018

Apr 09, 2018
SELL
$42.68 - $47.95 $200,596 - $225,365
-4,700 Closed
0 $0
Q4 2017

Jan 12, 2018
BUY
$42.55 - $45.56 $199,985 - $214,132
4,700
4,700 $212,000

Others Institutions Holding QDF

# of Institutions
153
Shares Held
25.8M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES QUALITY DIVIDEND IN

QDF Quotes by TradingView
  • Ticker QDF
  • Sector ETFs
  • Industry ETFs
More about QDF
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